Vault-13

BLACKROCK HEALTH SCIENCES TR XBMEX

COM · Closed-End Fund · CUSIP 09250W107

71 institutional holders -4 vs Q1 2024
3,227,4753.2m shares reported held*
$131.8mreported value*
5 new 21 added 27 reduced 10 sold out net sold ≈ $24.4m (-662.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.85.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 64Q4 22: 74Q1 23: 72Q2 23: 71Q3 23: 74Q4 23: 75Q1 24: 75Q2 24: 7171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202264
Q4 202274
Q1 202372
Q2 202371
Q3 202374
Q4 202375
Q1 202475
Q2 202471

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 30 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 32 cut or sold outQ2 23: 28 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 27 cut or sold outQ4 23: 32 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 32 cut or sold outQ2 24: 26 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223027
Q1 20233332
Q2 20232830
Q3 20233327
Q4 20233234
Q1 20243632
Q2 20242637

Biggest buyers

1607 Capital Partners, LLC Added +104,317+104.3k
WOLVERINE ASSET MANAGEMENT LLC Added +47,044+47.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +31,023+31.0k
Invesco Ltd. Added +29,998+30.0k
Consolidated Portfolio Review Corp Added +22,729+22.7k
TWO SIGMA INVESTMENTS, LP New +17,411+17.4k
Logan Stone Capital, LLC New +14,694+14.7k
Summa Corp. New +13,047+13.0k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD New +10,508+10.5k
OSAIC HOLDINGS, INC. Added +9,888+9.9k

Biggest sellers

MORGAN STANLEY Reduced -786,292-786.3k
LM Advisors LLC Sold out -107,342-107.3k
PFG Investments, LLC Sold out -19,112-19.1k
AMERIPRISE FINANCIAL INC Reduced -18,337-18.3k
Nova R Wealth, Inc. Reduced -18,037-18.0k
U.S. Capital Wealth Advisors, LLC Sold out -7,300-7.3k
UBS Group AG Reduced -5,469-5.5k
WEDBUSH SECURITIES INC Sold out -5,210-5.2k
ROYAL BANK OF CANADA Reduced -4,049-4.0k
NewEdge Advisors, LLC Reduced -3,679-3.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 448,136448.1k $18.3m $18.3m 0.00% Added +5.0k +5,024
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 367,847367.8k $15.0m $15.0m 0.00% Reduced -786.3k -786,292
3 Nova R Wealth, Inc. 7.16% of their portfolio OVERLAND PARK, KS 339,832339.8k $13.9m $13.9m 7.16% Reduced -18.0k -18,037
4 1607 Capital Partners, LLC 0.83% of their portfolio Richmond, VA 227,794227.8k $9.3m $9.3m 0.83% Added +104.3k +104,317
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 200,692200.7k $8.2m $8.2m 0.00% Added +30.0k +29,998
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 188,768188.8k $7.7m $7.7m 0.00% Added +7.5k +7,464
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 159,203159.2k $6.5m $6.5m 0.00% Reduced -18.3k -18,337
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 141,934141.9k $5.8m $5.8m 0.00% Reduced -5.5k -5,469
9 Cornerstone Advisory, LLC 0.78% of their portfolio HUNT VALLEY, MD 136,294136.3k $5.6m $5.6m 0.78% Reduced -2.7k -2,729
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,289133.3k $5.4m $5.4m 0.00% Reduced -4.0k -4,049
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,91864.9k $2.7m $2.7m 0.00% Reduced -975 -975
12 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 60,10860.1k $2.5m $2.5m 0.05% Added +47.0k +47,044
13 Wealthspire Retirement, LLC 0.20% of their portfolio ALISO VIEJO, CA 59,83459.8k $2.4m $2.4m 0.20% Added +256 +256
14 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio Englewood, NJ 55,48855.5k $2.3m $2.3m 0.19% Added +31.0k +31,023
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,60554.6k $2.2m $2.2m 0.01% Added +2.2k +2,240
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,87744.9k $1.8m $1.8m 0.00% Added +2.9k +2,931
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,71444.7k $1.8m $1.8m 0.00% Reduced -3.1k -3,109
18 Consolidated Portfolio Review Corp 0.38% of their portfolio WOODBURY, NY 39,72139.7k $1.6m $1.6m 0.38% Added +22.7k +22,729
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,25232.3k $1.3m $1.3m 0.00% Reduced -1.1k -1,084
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,90228.9k $1.2m $1.2m 0.00% Added +9.9k +9,888
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 28,22328.2k $1.2m $1.2m 0.01% Reduced -523 -523
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,86126.9k $1.1m $1.1m 0.00% Reduced -976 -976
23 LANARK FINANCIAL, INC. 0.10% of their portfolio BIRMINGHAM, AL 25,93825.9k $1.1m $1.1m 0.10% Reduced -341 -341
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,38322.4k $914.3k $914.3k 0.00% Added +91 +91
25 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 22,03622.0k $900.2k $900.2k 0.02% Added +1.6k +1,649
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,76420.8k $848.2k $848.2k 0.00% Added +3.9k +3,860
27 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 17,86317.9k $729.7k $729.7k 0.02% Unchanged
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,41117.4k $711.2k $711.2k 0.00% New
29 Logan Stone Capital, LLC 0.15% of their portfolio CHICAGO, IL 14,69414.7k $600.2k $600.2k 0.15% New
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,52013.5k $552.3k $552.3k 0.00% Reduced -3.7k -3,679
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,18113.2k $538.5k $538.5k 0.00% Reduced -652 -652
32 Summa Corp. 0.26% of their portfolio TOMBALL, TX 13,04713.0k $533.0k $533.0k 0.26% New
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,92912.9k $528.1k $528.1k 0.00% Added +5.5k +5,546
34 Diversified, LLC 0.06% of their portfolio Wilmington, DE 11,80511.8k $482.2k $482.2k 0.06% Reduced -50 -50
35 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.04% of their portfolio London, X0 10,50810.5k $429.3k $429.3k 0.04% New
36 CORRADO ADVISORS, LLC 0.23% of their portfolio RAMSEY, NJ 8,8408.8k $361.1k $361.1k 0.23% Reduced -445 -445
37 Semus Wealth Partners LLC 0.26% of their portfolio Boca Raton, FL 8,2938.3k $338.8k $338.8k 0.26% Reduced -2.6k -2,638
38 Founders Financial Alliance, LLC 0.10% of their portfolio RALEIGH, NC 8,1288.1k $332.0k $332.0k 0.10% Reduced -2.1k -2,053
39 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 8,0248.0k $327.8k $327.8k 0.00% Reduced -1.4k -1,440
40 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 7,8847.9k $322.1k $322.1k 0.00% Added +2.5k +2,500
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,7847.8k $318.0k $318.0k 0.00% Added +174 +174
42 Owen LaRue, LLC 0.20% of their portfolio ELIZABETHTOWN, KY 7,7717.8k $317.4k $317.4k 0.20% Reduced -1.7k -1,670
43 L.M. KOHN & COMPANY 0.08% of their portfolio CINCINNATI, OH 7,0897.1k $289.6k $289.6k 0.08% Reduced -596 -596
44 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 7,0377.0k $287.5k $287.5k 0.01% Added +28 +28
45 PRIMORIS WEALTH ADVISORS, LLC 0.23% of their portfolio North Palm Beach, FL 6,9637.0k $284.5k $284.5k 0.23% Reduced -99 -99
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,5776.6k $268.7k $268.7k 0.00% Reduced -439 -439
47 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,3946.4k $261.2k $261.2k 0.00% New
48 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 5,9225.9k $241.9k $241.9k 0.00% Added +67 +67
49 Waterfront Wealth Inc. 0.06% of their portfolio OVERLAND PARK, KS 5,7755.8k $235.9k $235.9k 0.06% Reduced -1.8k -1,800
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,2555.3k $214.7k $214.7k 0.00% Unchanged
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,9373.9k $160.8k $160.8k 0.00% Reduced -1.2k -1,250
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2403.2k $132.4k $132.4k 0.00% Reduced -388 -388
53 SOA Wealth Advisors, LLC. 0.03% of their portfolio NEW YORK, NY 3,0523.1k $124.7k $124.7k 0.03% Unchanged
54 MB, LEVIS & ASSOCIATES, LLC 0.05% of their portfolio CENTER VALLEY, PA 2,5002.5k $102.1k $102.1k 0.05% Reduced -177 -177
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1331.1k $46.3k $46.3k 0.00% Added +6 +6
56 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0631.1k $43.4k $43.4k 0.00% Unchanged
57 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 983983 $40.2k $40.2k 0.00% Unchanged
58 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 900900 $36.8k $36.8k 0.01% Unchanged
59 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 590590 $24.1k $24.1k 0.00% Unchanged
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 400400 $16.0k $16.0k 0.00% Unchanged
61 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 383383 $15.6k $15.6k 0.00% Added +6 +6
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 251251 $10.3k $10.3k 0.00% Unchanged
63 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 231231 $9.4k $9.4k 0.00% Unchanged
64 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 165165 $6.7k $6.7k 0.00% Unchanged
65 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 160160 $6.5k $6.5k 0.00% First filing
66 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 147147 $6.0k $6.0k 0.00% Unchanged
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $4.1k $4.1k 0.00% Unchanged
68 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 100100 $4.1k $4.1k 0.00% Unchanged
69 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 3333 $1.3k $1.3k 0.00% Unchanged
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $41 $41 0.00% Unchanged
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged